Sillerslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39653621
Havnevej 44, Sillerslev 7990 Øster Assels
jane@resu.dk
tel: 23203285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.89 | 5.01 | -37.24 | ||
| External services | -81.12 | -96.36 | -69.23 | -68.99 | -70.31 |
| Gross profit | -72.23 | -91.35 | - 106.47 | -68.99 | -70.31 |
| Employee benefit expenses | -3.46 | -3.92 | |||
| Total depreciation | -22.06 | ||||
| EBIT | -72.23 | -91.35 | - 128.53 | -72.45 | -74.23 |
| Other financial income | 974.62 | 407.80 | 835.01 | 180.91 | 895.26 |
| Other financial expenses | -6.20 | -1.18 | -1 431.53 | ||
| Pre-tax profit | 902.39 | 310.25 | 705.31 | -1 323.07 | 821.03 |
| Income taxes | - 196.54 | -67.14 | - 168.00 | ||
| Net earnings | 705.85 | 243.12 | 537.31 | -1 323.07 | 821.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.11 | 314.12 | |||
| Investments total | 309.11 | 314.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.65 | ||||
| Current deferred tax assets | 39.80 | 0.78 | |||
| Short term receivables total | 134.65 | 39.80 | 0.78 | ||
| Other current investments | 7 859.14 | 8 210.93 | 8 734.80 | 6 933.58 | 7 491.91 |
| Cash and bank deposits | 198.55 | 53.05 | 26.79 | 43.34 | 65.67 |
| Cash and cash equivalents | 8 057.69 | 8 263.98 | 8 761.59 | 6 976.92 | 7 557.58 |
| Balance sheet total (assets) | 8 501.44 | 8 578.10 | 8 761.59 | 7 016.72 | 7 558.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 500.00 | 114.40 | 1 000.00 |
| Retained earnings | 7 435.39 | 7 841.24 | 7 584.36 | 8 007.26 | 5 684.19 |
| Profit of the financial year | 705.85 | 243.12 | 537.31 | -1 323.07 | 821.03 |
| Shareholders equity total | 8 301.84 | 8 434.36 | 8 671.66 | 6 848.59 | 7 555.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.38 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 165.00 | ||||
| Current owed to group member | 98.72 | ||||
| Short-term deferred tax liabilities | 165.23 | 41.89 | 86.80 | ||
| Current liabilities total | 199.60 | 143.74 | 89.93 | 168.13 | 3.13 |
| Balance sheet total (liabilities) | 8 501.44 | 8 578.10 | 8 761.59 | 7 016.72 | 7 558.35 |
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